FOSBX Holdings — Tributary Small Company Fund

All 59 reported holdings of Tributary Small Company Fund (FOSBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
ESCO Technologies Inc4.15%$23.66M
Enpro Inc3.14%$17.92M
Viavi Solutions Inc2.86%$16.27M
Moelis & Co2.72%$15.52M
Advanced Energy Industries Inc2.69%$15.33M
Northern Oil & Gas Inc2.64%$15.02M
Seacoast Banking Corp of Flori2.51%$14.32M
Benchmark Electronics Inc2.33%$13.30M
Diodes Inc2.32%$13.21M
Atlantic Union Bankshares Corp2.30%$13.11M
Kaiser Aluminum Corp2.22%$12.67M
IDACORP Inc2.22%$12.64M
Cohu Inc2.20%$12.56M
Marcus & Millichap Inc2.12%$12.09M
Balchem Corp1.98%$11.27M
Selective Insurance Group Inc1.89%$10.76M
Littelfuse Inc1.85%$10.53M
Korn Ferry1.82%$10.37M
Addus HomeCare Corp1.76%$10.05M
Monarch Casino & Resort Inc1.76%$10.02M
EnerSys1.73%$9.87M
Acushnet Holdings Corp1.71%$9.73M
Sunstone Hotel Investors Inc1.67%$9.51M
Stewart Information Services C1.66%$9.44M
ExlService Holdings Inc1.64%$9.36M
Patrick Industries Inc1.63%$9.30M
Chesapeake Utilities Corp1.62%$9.22M
Prestige Consumer Healthcare I1.62%$9.21M
Alamo Group Inc1.59%$9.07M
Power Integrations Inc1.58%$9.02M
CSW Industrials Inc1.57%$8.95M
Origin Bancorp Inc1.55%$8.83M
Concentra Group Holdings Paren1.53%$8.73M
Dorman Products Inc1.52%$8.66M
FB Financial Corp1.51%$8.58M
The Marzetti Co.1.45%$8.29M
ePlus Inc1.44%$8.21M
LiveRamp Holdings Inc1.43%$8.14M
ICF International Inc1.37%$7.82M
Integer Holdings Corp1.33%$7.57M
Franklin Electric Co Inc1.30%$7.42M
Boot Barn Holdings Inc1.26%$7.16M
Gulfport Energy Corp1.22%$6.95M
Mercantile Bank Corp1.19%$6.77M
Ollie's Bargain Outlet Holding1.17%$6.66M
Cass Information Systems Inc1.15%$6.54M
Preformed Line Products Co1.12%$6.37M
AMN Healthcare Services Inc1.11%$6.32M
Interparfums Inc1.09%$6.19M
Enovis Corp1.07%$6.10M
NETSTREIT Corp1.06%$6.07M
Kforce Inc1.03%$5.88M
McGrath RentCorp0.99%$5.65M
Frontdoor Inc0.92%$5.27M
Qualys Inc0.89%$5.07M
CONMED Corp0.88%$5.03M
Baldwin Insurance Group Inc/Th0.85%$4.82M
Blackbaud Inc0.84%$4.79M
Simulations Plus Inc0.65%$3.70M

FOSBX overview: performance, fees, allocation and SEC filings